Home > Frontier National Bank > Assets and Liabilities
Frontier National Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 99 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $182,774,000 | 2,756 |
Cash and due from depository institutions | $6,460,000 | 1,702 |
Interest-bearing balances | $90,000 | 5,359 |
Securities | $23,942,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $6,296,000 | 2,295 |
Net loans & leases | $129,581,000 | 2,498 |
Loan loss allowance | $1,600,000 | 2,443 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,095,000 | 1,217 |
Other real estate owned | $81,000 | 1,702 |
Goodwill and other intangibles | $1,963,000 | 1,059 |
All other assets | $7,356,000 | 1,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,774,000 | 2,756 |
Total liabilities | $167,340,000 | 2,717 |
Total deposits | $143,668,000 | 2,842 |
Interest-bearing deposits | $120,802,000 | 2,886 |
Deposits held in domestic offices | $143,668,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,627,000 | 1,338 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,045,000 | 1,975 |
Total equity capital | $15,434,000 | 3,117 |
Total bank equity capital | $15,434,000 | 3,117 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $8,662,000 | 1,967 |
Undivided profits | $6,622,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,300,000 | 2,658 |
Earning assets | $159,909,000 | 2,859 |
Long-term assets (5+ years) | $23,351,000 | 2,980 |
Average Assets, year-to-date | $160,917,200 | 2,947 |
Average Assets, quarterly | $182,240,500 | 2,723 |
Volatile liabilities | $29,352,000 | 2,755 |
Insider loans | $3,257,000 | 1,532 |
FHLB advances | $21,592,000 | 1,223 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,781,000 | 2,522 |
Tier 1 (core) risk-based capital | $13,479,000 | 3,360 |
Tier 2 risk-based capital | $1,600,000 | 2,260 |
Total risk weighted assets | $141,324,000 | 2,363 |
Total unused commitments | $19,781,000 | 2,530 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 88 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $145,716,000 | 3,237 |
Cash and due from depository institutions | $3,075,000 | 1,912 |
Interest-bearing balances | $123,000 | 4,340 |
Securities | $27,383,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,748 |
Net loans & leases | $100,190,000 | 3,060 |
Loan loss allowance | $1,264,000 | 2,837 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,712,000 | 2,362 |
Other real estate owned | $320,000 | 1,912 |
Goodwill and other intangibles | $1,368,000 | 1,272 |
All other assets | $5,498,000 | 1,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,716,000 | 3,237 |
Total liabilities | $132,543,000 | 3,214 |
Total deposits | $110,389,000 | 3,456 |
Interest-bearing deposits | $95,548,000 | 3,455 |
Deposits held in domestic offices | $110,389,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,442,000 | 1,315 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,712,000 | 2,337 |
Total equity capital | $13,173,000 | 3,470 |
Total bank equity capital | $13,173,000 | 3,470 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $6,589,000 | 2,403 |
Undivided profits | $6,434,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $772,000 | 3,522 |
Earning assets | $131,866,000 | 3,287 |
Long-term assets (5+ years) | $34,941,000 | 2,140 |
Average Assets, year-to-date | $144,403,200 | 3,140 |
Average Assets, quarterly | $145,253,000 | 3,211 |
Volatile liabilities | $24,759,000 | 3,120 |
Insider loans | $3,776,000 | 1,302 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,191,000 | 4,212 |
Tier 1 (core) risk-based capital | $11,884,000 | 3,684 |
Tier 2 risk-based capital | $1,264,000 | 2,654 |
Total risk weighted assets | $105,868,700 | 2,946 |
Total unused commitments | $8,191,000 | 4,213 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $137,559,000 | 3,351 |
Cash and due from depository institutions | $3,938,000 | 2,109 |
Interest-bearing balances | $56,000 | 5,330 |
Securities | $31,319,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,488 |
Net loans & leases | $90,512,000 | 3,199 |
Loan loss allowance | $1,294,000 | 2,744 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,826,000 | 3,007 |
Other real estate owned | $306,000 | 2,109 |
Goodwill and other intangibles | $1,494,000 | 1,257 |
All other assets | $5,854,000 | 1,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,559,000 | 3,351 |
Total liabilities | $125,385,000 | 3,319 |
Total deposits | $105,297,000 | 3,564 |
Interest-bearing deposits | $89,163,000 | 3,604 |
Deposits held in domestic offices | $105,297,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,042,000 | 1,363 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,046,000 | 3,159 |
Total equity capital | $12,174,000 | 3,599 |
Total bank equity capital | $12,174,000 | 3,599 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $6,589,000 | 2,365 |
Undivided profits | $5,435,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $590,000 | 3,952 |
Earning assets | $123,197,000 | 3,404 |
Long-term assets (5+ years) | $44,176,000 | 1,898 |
Average Assets, year-to-date | $138,203,800 | 3,206 |
Average Assets, quarterly | $136,150,500 | 3,347 |
Volatile liabilities | $20,174,000 | 3,472 |
Insider loans | $1,151,000 | 3,402 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,754,000 | 4,371 |
Tier 1 (core) risk-based capital | $11,759,000 | 3,697 |
Tier 2 risk-based capital | $1,218,040 | 2,643 |
Total risk weighted assets | $97,366,940 | 3,056 |
Total unused commitments | $7,754,000 | 4,375 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $138,122,000 | 3,266 |
Cash and due from depository institutions | $4,531,000 | 2,040 |
Interest-bearing balances | $343,000 | 3,858 |
Securities | $33,914,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 3,902 |
Net loans & leases | $86,416,000 | 3,144 |
Loan loss allowance | $1,307,000 | 2,627 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,656,000 | 3,034 |
Other real estate owned | $212,000 | 2,040 |
Goodwill and other intangibles | $1,624,000 | 1,155 |
All other assets | $4,574,000 | 1,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,122,000 | 3,266 |
Total liabilities | $124,663,000 | 3,254 |
Total deposits | $108,987,000 | 3,441 |
Interest-bearing deposits | $91,525,000 | 3,505 |
Deposits held in domestic offices | $108,987,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,557,000 | 1,304 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,119,000 | 1,898 |
Total equity capital | $13,459,000 | 3,325 |
Total bank equity capital | $13,459,000 | 3,325 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $6,589,000 | 2,254 |
Undivided profits | $6,720,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $556,000 | 4,185 |
Earning assets | $124,868,000 | 3,318 |
Long-term assets (5+ years) | $53,418,000 | 1,505 |
Average Assets, year-to-date | $138,694,000 | 3,088 |
Average Assets, quarterly | $139,746,000 | 3,173 |
Volatile liabilities | $18,348,000 | 3,231 |
Insider loans | $1,455,000 | 2,716 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $153,000 | 1,523 |
Unused loan commitments | $6,977,000 | 4,511 |
Tier 1 (core) risk-based capital | $11,483,000 | 3,703 |
Tier 2 risk-based capital | $1,184,970 | 2,597 |
Total risk weighted assets | $94,675,770 | 2,967 |
Total unused commitments | $6,977,000 | 4,518 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 81 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $134,923,000 | 3,285 |
Cash and due from depository institutions | $5,458,000 | 2,202 |
Interest-bearing balances | $480,000 | 3,200 |
Securities | $24,125,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 5,690 |
Net loans & leases | $95,534,000 | 2,869 |
Loan loss allowance | $1,120,000 | 3,046 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,256,000 | 3,455 |
Other real estate owned | $150,000 | 2,202 |
Goodwill and other intangibles | $1,504,000 | 1,131 |
All other assets | $4,416,000 | 1,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,923,000 | 3,285 |
Total liabilities | $119,568,000 | 3,326 |
Total deposits | $101,143,000 | 3,665 |
Interest-bearing deposits | $85,463,000 | 3,732 |
Deposits held in domestic offices | $101,143,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $16,792,000 | 1,055 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,633,000 | 2,393 |
Total equity capital | $15,355,000 | 2,883 |
Total bank equity capital | $15,355,000 | 2,883 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $6,522,000 | 2,240 |
Undivided profits | $8,683,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $570,000 | 4,152 |
Earning assets | $121,619,000 | 3,344 |
Long-term assets (5+ years) | $46,708,000 | 1,455 |
Average Assets, year-to-date | $126,431,800 | 3,329 |
Average Assets, quarterly | $132,366,500 | 3,300 |
Volatile liabilities | $27,441,000 | 2,301 |
Insider loans | $1,874,000 | 2,177 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,534,000 | 3,812 |
Tier 1 (core) risk-based capital | $13,558,000 | 3,128 |
Tier 2 risk-based capital | $1,120,000 | 2,640 |
Total risk weighted assets | $94,565,400 | 2,924 |
Total unused commitments | $8,534,000 | 3,815 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $121,467,000 | 3,704 |
Cash and due from depository institutions | $5,743,000 | 2,414 |
Interest-bearing balances | $47,000 | 5,444 |
Securities | $25,516,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $81,968,000 | 3,325 |
Loan loss allowance | $924,000 | 3,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,422,000 | 3,198 |
Other real estate owned | $179,000 | 2,414 |
Goodwill and other intangibles | $1,615,000 | 1,038 |
All other assets | $4,024,000 | 1,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,467,000 | 3,704 |
Total liabilities | $106,286,000 | 3,776 |
Total deposits | $94,844,000 | 3,983 |
Interest-bearing deposits | $79,435,000 | 4,088 |
Deposits held in domestic offices | $94,844,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,440,000 | 1,857 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,192,000 | 1,559 |
Subordinated debt | $0 | 298 |
All other liabilities | $810,000 | 4,146 |
Total equity capital | $15,181,000 | 2,924 |
Total bank equity capital | $15,181,000 | 2,924 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $6,522,000 | 2,304 |
Undivided profits | $8,509,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $492,000 | 4,724 |
Earning assets | $107,531,000 | 3,823 |
Long-term assets (5+ years) | $44,447,000 | 1,422 |
Average Assets, year-to-date | $97,824,200 | 4,351 |
Average Assets, quarterly | $118,212,000 | 3,747 |
Volatile liabilities | $18,528,000 | 3,082 |
Insider loans | $4,247,000 | 1,013 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,280,000 | 3,330 |
Tier 1 (core) risk-based capital | $13,390,000 | 3,211 |
Tier 2 risk-based capital | $924,000 | 3,204 |
Total risk weighted assets | $83,284,900 | 3,304 |
Total unused commitments | $10,280,000 | 3,344 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $79,777,000 | 5,366 |
Cash and due from depository institutions | $2,779,000 | 3,475 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $26,591,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $48,069,000 | 5,122 |
Loan loss allowance | $388,000 | 7,105 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,637,000 | 4,373 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $701,000 | 7,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,777,000 | 5,366 |
Total liabilities | $68,468,000 | 5,578 |
Total deposits | $61,811,000 | 5,792 |
Interest-bearing deposits | $48,352,000 | 6,222 |
Deposits held in domestic offices | $61,811,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,735 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $907,000 | 3,944 |
Total equity capital | $11,309,000 | 3,879 |
Total bank equity capital | $11,309,000 | 3,879 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $2,080,000 | 5,388 |
Undivided profits | $9,109,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $261,000 | 7,730 |
Earning assets | $74,860,000 | 5,270 |
Long-term assets (5+ years) | $37,640,000 | 1,506 |
Average Assets, year-to-date | $74,587,400 | 5,462 |
Average Assets, quarterly | $77,071,500 | 5,462 |
Volatile liabilities | $13,495,000 | 3,640 |
Insider loans | $3,224,000 | 1,353 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,944,000 | 4,531 |
Tier 1 (core) risk-based capital | $11,032,000 | 3,841 |
Tier 2 risk-based capital | $388,000 | 6,312 |
Total risk weighted assets | $50,629,100 | 4,991 |
Total unused commitments | $5,944,000 | 4,543 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $70,332,000 | 5,908 |
Cash and due from depository institutions | $5,114,000 | 4,054 |
Interest-bearing balances | $618,000 | 3,034 |
Securities | $25,978,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,442,000 | 6,189 |
Loan loss allowance | $448,000 | 6,663 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,636,000 | 4,334 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,162,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,332,000 | 5,908 |
Total liabilities | $60,616,000 | 6,119 |
Total deposits | $57,926,000 | 6,107 |
Interest-bearing deposits | $45,510,000 | 6,509 |
Deposits held in domestic offices | $57,926,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,514 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $390,000 | 6,196 |
Total equity capital | $9,716,000 | 4,175 |
Total bank equity capital | $9,716,000 | 4,175 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $2,080,000 | 5,386 |
Undivided profits | $7,516,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $63,038,000 | 6,003 |
Long-term assets (5+ years) | $33,103,000 | 1,687 |
Average Assets, year-to-date | $69,312,200 | 5,858 |
Average Assets, quarterly | $69,442,500 | 5,923 |
Volatile liabilities | $9,254,000 | 4,584 |
Insider loans | $4,072,000 | 1,027 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,628,000 | 5,813 |
Tier 1 (core) risk-based capital | $10,351,000 | 3,979 |
Tier 2 risk-based capital | $448,000 | 5,754 |
Total risk weighted assets | $43,830,300 | 5,513 |
Total unused commitments | $3,628,000 | 5,822 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $67,826,000 | 6,226 |
Cash and due from depository institutions | $5,080,000 | 3,717 |
Interest-bearing balances | $1,149,000 | 3,197 |
Securities | $27,163,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
Net loans & leases | $32,241,000 | 6,669 |
Loan loss allowance | $492,000 | 6,461 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,744,000 | 4,110 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $773,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,826,000 | 6,226 |
Total liabilities | $56,392,000 | 6,656 |
Total deposits | $56,033,000 | 6,492 |
Interest-bearing deposits | $42,636,000 | 7,080 |
Deposits held in domestic offices | $56,033,000 | 6,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $359,000 | 6,769 |
Total equity capital | $11,434,000 | 3,573 |
Total bank equity capital | $11,434,000 | 3,573 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $2,080,000 | 5,371 |
Undivided profits | $9,234,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $209,000 | 7,905 |
Earning assets | $61,378,000 | 6,280 |
Long-term assets (5+ years) | $31,996,000 | 1,795 |
Average Assets, year-to-date | $67,736,800 | 6,096 |
Average Assets, quarterly | $67,882,500 | 6,167 |
Volatile liabilities | $4,851,000 | 6,641 |
Insider loans | $3,712,000 | 1,112 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,283,000 | 8,680 |
Tier 1 (core) risk-based capital | $11,434,000 | 3,495 |
Tier 2 risk-based capital | $492,000 | 5,352 |
Total risk weighted assets | $39,809,000 | 5,909 |
Total unused commitments | $1,283,000 | 8,707 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $67,303,000 | 6,325 |
Cash and due from depository institutions | $6,441,000 | 4,076 |
Interest-bearing balances | $1,007,000 | 3,768 |
Securities | $25,159,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $32,810,000 | 6,603 |
Loan loss allowance | $481,000 | 6,671 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,328,000 | 5,126 |
Other real estate owned | $750,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $815,000 | 7,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,303,000 | 6,325 |
Total liabilities | $56,079,000 | 6,791 |
Total deposits | $55,685,000 | 6,656 |
Interest-bearing deposits | $43,046,000 | 7,251 |
Deposits held in domestic offices | $55,685,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $394,000 | 6,883 |
Total equity capital | $11,224,000 | 3,426 |
Total bank equity capital | $11,224,000 | 3,426 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $2,080,000 | 5,276 |
Undivided profits | $9,024,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 8,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $229,000 | 7,997 |
Earning assets | $58,976,000 | 6,546 |
Long-term assets (5+ years) | $31,218,000 | 1,790 |
Average Assets, year-to-date | $63,313,200 | 6,499 |
Average Assets, quarterly | $66,689,500 | 6,313 |
Volatile liabilities | $5,005,000 | 6,568 |
Insider loans | $305,000 | 2,882 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,190,000 | 8,732 |
Tier 1 (core) risk-based capital | $11,224,000 | 3,373 |
Tier 2 risk-based capital | $481,000 | 5,391 |
Total risk weighted assets | $40,282,400 | 5,902 |
Total unused commitments | $1,190,000 | 8,757 |
Derivatives | $0 | 651 |